Overview Dividends

(STLA) Stellantis - Ratings and Ratios

Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL00150001Q9

Automobiles, Transmissions, Mobility, Parts, Financing

Description: STLA Stellantis

Stellantis N.V. (NYSE: STLA) is a global automotive conglomerate that designs, engineers, manufactures, distributes, and sells a full spectrum of vehicles-including passenger cars, light-commercial trucks, and luxury models-alongside powertrain components, metallurgical products, and mobility-service solutions.

The company’s portfolio spans 14 brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and the industrial-automation specialist Comau, and it also offers contract manufacturing, dealer financing, leasing, and rental services through a worldwide dealer network.

Key recent metrics: Q2 2024 reported a 7.2% YoY increase in total vehicle deliveries (≈5.3 million units) driven by strong demand for SUVs and light-commercial vehicles; operating margin improved to 6.5% after cost-saving initiatives targeting a €1.5 billion annual efficiency gain; and the company’s EV sales now represent ~12% of total volume, reflecting the sector-wide shift toward electrification and tightening CO₂ regulations in Europe and North America.

For a data-rich, unbiased deep-dive on Stellantis’s valuation sensitivities and scenario analysis, the ValueRay platform offers tools that can help you test assumptions and quantify upside/downside risk.

STLA Stock Overview

Market Cap in USD 31,363m
Sub-Industry Automobile Manufacturers
IPO / Inception 2021-01-20

STLA Stock Ratings

Growth Rating -30.5%
Fundamental 49.1%
Dividend Rating 60.5%
Return 12m vs S&P 500 -29.0%
Analyst Rating 3.67 of 5

STLA Dividends

Dividend Yield 12m 7.81%
Yield on Cost 5y 9.91%
Annual Growth 5y 23.94%
Payout Consistency 38.9%
Payout Ratio 81.2%

STLA Growth Ratios

Growth Correlation 3m 41.3%
Growth Correlation 12m -76.9%
Growth Correlation 5y 2%
CAGR 5y -0.91%
CAGR/Max DD 3y (Calmar Ratio) -0.01
CAGR/Mean DD 3y (Pain Ratio) -0.03
Sharpe Ratio 12m -0.08
Alpha -36.99
Beta 1.145
Volatility 51.40%
Current Volume 21575.1k
Average Volume 20d 19051k
Stop Loss 9.4 (-5.1%)
Signal 0.23

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (6.63b TTM) > 0 and > 6% of Revenue (6% = 16.42b TTM)
FCFTA -0.07 (>2.0%) and ΔFCFTA -14.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 1.69% (prev 6.18%; Δ -4.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.02 (>3.0%) and CFO 3.94b <= Net Income 6.63b (YES >=105%, WARN >=100%)
Net Debt (10.14b) to EBITDA (18.27b) ratio: 0.55 <= 3.0 (WARN <= 3.5)
Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (2.88b) change vs 12m ago -7.05% (target <= -2.0% for YES)
Gross Margin 12.99% (prev 20.15%; Δ -7.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 135.9% (prev 140.7%; Δ -4.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.79 (EBITDA TTM 18.27b / Interest Expense TTM 2.14b) >= 6 (WARN >= 3)

Altman Z'' 2.29

(A) 0.02 = (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b
(B) 0.36 = Retained Earnings (Balance) 73.22b / Total Assets 200.68b
(C) 0.05 = EBIT TTM 10.26b / Avg Total Assets 201.41b
(D) 0.58 = Book Value of Equity 73.40b / Total Liabilities 127.16b
Total Rating: 2.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.11

1. Piotroski 3.50pt = -1.50
2. FCF Yield -40.23% = -5.0
3. FCF Margin -5.16% = -1.94
4. Debt/Equity 0.56 = 2.35
5. Debt/Ebitda 0.55 = 2.27
6. ROIC - WACC (= 2.27)% = 2.83
7. RoE 10.63% = 0.89
8. Rev. Trend 20.61% = 1.55
9. EPS Trend -46.58% = -2.33

What is the price of STLA shares?

As of October 15, 2025, the stock is trading at USD 9.91 with a total of 21,575,100 shares traded.
Over the past week, the price has changed by -8.66%, over one month by +2.91%, over three months by +0.41% and over the past year by -18.52%.

Is Stellantis a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Stellantis (NYSE:STLA) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.11 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLA is around 9.81 USD . This means that STLA is currently overvalued and has a potential downside of -1.01%.

Is STLA a buy, sell or hold?

Stellantis has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold STLA.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the STLA price?

Issuer Target Up/Down from current
Wallstreet Target Price 11.1 12.3%
Analysts Target Price 11.1 12.3%
ValueRay Target Price 10.6 6.9%

Last update: 2025-10-11 03:56

STLA Fundamental Data Overview

Market Cap EUR = 26.97b (31.36b USD * 0.86 USD.EUR)
P/E Forward = 6.4935
P/S = 0.2146
P/B = 0.3501
P/EG = 0.682
Beta = 1.145
Revenue TTM = 273.70b EUR
EBIT TTM = 10.26b EUR
EBITDA TTM = 18.27b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 35.10b EUR (26.97b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.79 (Ebit TTM 10.26b / Interest Expense TTM 2.14b)
FCF Yield = -40.23% (FCF TTM -14.12b / Enterprise Value 35.10b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.17 (Enterprise Value 35.10b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 21.39% (-723.3m / -3.38b)
NOPAT = 8.07b (EBIT 10.26b * (1 - 21.39%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.55 (Net Debt 10.14b / EBITDA 18.27b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 11.63% (EBIT 10.26b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 7.13% (NOPAT 8.07b / Invested Capital 113.15b)
WACC = 4.87% (E(26.97b)/V(67.77b) * Re(10.23%) + D(40.80b)/V(67.77b) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.59%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -46.58 | EPS CAGR: -57.22% | SUE: -1.18 | # QB: 0
Revenue Correlation: 20.61 | Revenue CAGR: 20.96% | SUE: 0.91 | # QB: 1

Additional Sources for STLA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle